FRN Variable Rate Fix
January 28 2005 - 2:05AM
UK Regulatory
Abbey National PLC
RE: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 50,000,000.00
MATURING: 28-Apr-2006
ISSUE DATE: 30-Apr-2004
ISIN: XS0191138253
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jan-2005 TO 29-Apr-2005 HAS BEEN FIXED AT 2.164000 PCT
DAY BASIS 88/360
INTEREST PAYABLE VALUE 29-Apr-2005 WILL AMOUNT TO:
EUR 528.98 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Dec 2023 to Dec 2024